SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,716 Value ($000) $1,996 Avg Close Range
Q3 2025
Shares 20,179 Value ($000) $4,836 Avg Close Range
Q2 2025
Shares 20,782 Value ($000) $4,517 Avg Close Range
Q1 2025
Shares 20,914 Value ($000) $4,130 Avg Close Range
Q4 2024
Shares 20,500 Value ($000) $4,599 Avg Close Range
Q3 2024
Shares 22,422 Value ($000) $4,493 Avg Close Range
Q2 2024
Shares 21,685 Value ($000) $3,955 Avg Close Range
Q1 2024
Shares 21,831 Value ($000) $4,014 Avg Close Range
Q4 2023
Shares 21,502 Value ($000) $3,845 Avg Close Range
Q3 2023
Shares 24,033 Value ($000) $3,869 Avg Close Range
Q2 2023
Shares 22,207 Value ($000) $3,771 Avg Close Range
Q1 2023
Shares 24,384 Value ($000) $3,646 Avg Close Range
Q4 2022
Shares 21,751 Value ($000) $2,809 Avg Close Range
Q3 2022
Shares 22,456 Value ($000) $3,199 Avg Close Range
Q2 2022
Shares 24,362 Value ($000) $3,349 Avg Close Range
Q1 2022
Shares 24,055 Value ($000) $4,450 Avg Close Range
Q4 2021
Shares 32,079 Value ($000) $6,558 Avg Close Range
Q3 2021
Shares 34,086 Value ($000) $6,734 Avg Close Range
Q1 2021
Shares 24,573 Value ($000) $4,132 Avg Close Range
Q4 2020
Shares 22,942 Value ($000) $3,677 Avg Close Range
Q3 2020
Shares 30,874 Value ($000) $3,181 Avg Close Range
Q2 2020
Shares 16,268 Value ($000) $2,078 Avg Close Range
Q1 2020
Shares 17,952 Value ($000) $1,761 Avg Close Range